NWA

Navis Wealth Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.4M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$2.13M
3
+$403K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$356K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$288K

Top Sells

1
+$5.96M
2
+$1.97M
3
+$1.88M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Sector Composition

1 Industrials 9.58%
2 Financials 5.46%
3 Real Estate 1.74%
4 Communication Services 1.24%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,300
102
– –
-1,334
103
– –
-4,512
104
– –
-3,184
105
– –
-6,050
106
– –
-10,994
107
– –
-6,600
108
– –
-16,181
1 2 3 4
5